Obeikan Glass Co. (9531.SR) Financials
9531.SR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 689.8 million | 84.1 million |
2023-06-30 | 755.1 million | 167.1 million |
2023-03-31 | 731.1 million | 165.4 million |
2022-12-31 | 684.0 million | 148.2 million |
9531.SR Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 29.1 million | ? |
2023-06-30 | 20.3 million | ? |
2023-03-31 | 33.1 million | ? |
2022-12-31 | 21.1 million | ? |
9531.SR Net Income
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Date | Net Income |
---|---|
2023-09-30 | 17.7 million |
2023-06-30 | 24.2 million |
2023-03-31 | 29.8 million |
2022-12-31 | 23.2 million |
9531.SR Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | - | - | 23.4 million |
2023-06-30 | - | - | 23.1 million |
2023-03-31 | - | - | 24.8 million |
2022-12-31 | - | - | 24.5 million |
9531.SR Shares Outstanding
9531.SR Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | - | - | 14.0 million | - |
2023-06-30 | 7.5 million | - | 15.2 million | - |
2023-03-31 | 5.5 million | - | 18.1 million | - |
2022-12-31 | 6.0 million | - | 5.9 million | - |
9531.SR Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 93.8 million | 62.8 million |
2023-06-30 | 102.7 million | 60.9 million |
2023-03-31 | 113.5 million | 66.4 million |
2022-12-31 | 111.9 million | 71.7 million |
9531.SR
Price: SAR47.20
52 week price:
Forward Dividend Yield: 4.24%
Payout Ratio: 67.34%
Payout Ratio Range:
Dividend Per Share: 2.00 SAR
Earnings Per Share: 2.58 SAR
P/E Ratio: 16.67
Exchange: SAU
Sector: Industrials
Industry: Building Products & Equipment
Market Capitalization: 1.6 billion
Years Paying Dividends: 1